| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Invesco Mutual Fund |
| Aum(Rs Cr) | : | 557.39 |
| NAV 13 Nov 2018 | 1018.97 | 0.00 (0.00%) |
| ONE Mth | 1112.07 |
|
1112.07 |
| 52-WEEk | 1112.07 |
|
2702.28 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (Div-Others) | 15816.98 | 8.94 | 8.23 | 6.71 | 7.41 | 6.53 |
| Reliance Low Duration Fund - Direct (D) | 11346.62 | 9.12 | 8.40 | 6.87 | 7.69 | 6.83 |
| ICICI Pru Floating Interest Fund-Direct(Div-Othr) | 9016.24 | 8.13 | 7.46 | 6.24 | 7.23 | 6.48 |
| UTI-Treasury Advantage Fund - Inst - Direct(Flexi) | 8024.44 | 8.55 | 8.00 | 6.56 | 7.41 | 6.75 |
| Reliance Prime Debt Fund - (D) | 3736.57 | 9.49 | 7.85 | 5.32 | 6.44 | 5.72 |
| Types of Scheme | Dividend |
| Options | Ultra Short Term Funds |
| Assets Size (Rs in Cr) | 557.39 (31 Jan 13) |
| Inception Date | 01 Jan 13 |
| Fund Manager | Krishna Cheemalapati |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.38 (Rs) 13-11-2018 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Invesco Asset Management (India) Pvt Ltd,
3th Floor GYS Infinity Paranjpe 'B'
Scheme Subhash Road
Vile Parle(E) Mumbai 400 057.
Phone: 022 - 67310000 | Fax: 022 - 28371565
Email: mfservices@invesco.com
Website: www.invescomutualfund.com
Certificate of Deposits
Commercial Paper
Corporate Debts
Net CA & Others
